CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 32,339 Value ($000) $310 Avg Close $6.00 Range $4.62 - $7.56

Q3 2020

Shares 34,036 Value ($000) $266 Avg Close $5.97 Range $4.63 - $6.93

Q2 2020

Shares 35,485 Value ($000) $290 Avg Close $7.50 Range $5.75 - $9.07

Q1 2020

Shares 46,860 Value ($000) $500 Avg Close $11.30 Range $7.35 - $13.35

Q4 2019

Shares 48,202 Value ($000) $839 Avg Close $13.10 Range $12.29 - $14.39

Q3 2019

Shares 48,016 Value ($000) $846 Avg Close $10.79 Range $8.60 - $13.04

Q2 2019

Shares 46,319 Value ($000) $571 Avg Close $9.56 Range $8.27 - $10.78

Q1 2019

Shares 46,403 Value ($000) $695 Avg Close $10.12 Range $9.12 - $11.10

Q4 2018

Shares 44,098 Value ($000) $629 Avg Close $11.53 Range $9.10 - $14.12

Q3 2018

Shares 84,265 Value ($000) $1,771 Avg Close $15.24 Range $12.25 - $17.63

Q2 2018

Shares 87,305 Value ($000) $2,149 Avg Close $12.81 Range $9.28 - $17.22

Q1 2018

Shares 43,173 Value ($000) $636 Avg Close $8.01 Range $6.77 - $10.28

Q4 2017

Shares 43,173 Value ($000) $687 Avg Close $8.98 Range $7.66 - $10.72

Q3 2017

Shares 94,553 Value ($000) $1,251 Avg Close $9.06 Range $7.33 - $11.27

Q2 2017

Shares 101,325 Value ($000) $1,787 Avg Close $12.14 Range $9.92 - $13.77

Q1 2017

Shares 108,861 Value ($000) $2,391 Avg Close $14.60 Range $12.08 - $18.28

Q4 2016

Shares 112,788 Value ($000) $3,393 Avg Close $17.80 Range $16.38 - $21.14

Q3 2016

Shares 122,365 Value ($000) $4,016 Avg Close $19.81 Range $18.27 - $21.93

Q2 2016

Shares 138,661 Value ($000) $5,231 Avg Close $21.16 Range $19.34 - $22.21

Q1 2016

Shares 151,448 Value ($000) $5,839 Avg Close $20.70 Range $17.99 - $22.75

Q4 2015

Shares 146,837 Value ($000) $5,457 Avg Close $21.08 Range $18.53 - $22.56

Q3 2015

Shares 154,573 Value ($000) $5,260 Avg Close $20.16 Range $17.09 - $22.52

Q2 2015

Shares 78,498 Value ($000) $3,045 Avg Close $21.48 Range $20.13 - $23.22

Q1 2015

Shares 10,073 Value ($000) $399 Avg Close $23.16 Range $20.56 - $24.43

Q4 2014

Shares 10,073 Value ($000) $425 Avg Close $20.33 Range $17.81 - $23.53

Q3 2014

Shares 10,073 Value ($000) $347 Avg Close $17.89 Range $16.02 - $19.64

Q2 2014

Shares 10,073 Value ($000) $311 Avg Close $15.46 Range $13.65 - $16.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	32,339	$310	$6.00	$4.62 - $7.56
Q3 2020	34,036	$266	$5.97	$4.63 - $6.93
Q2 2020	35,485	$290	$7.50	$5.75 - $9.07
Q1 2020	46,860	$500	$11.30	$7.35 - $13.35
Q4 2019	48,202	$839	$13.10	$12.29 - $14.39
Q3 2019	48,016	$846	$10.79	$8.60 - $13.04
Q2 2019	46,319	$571	$9.56	$8.27 - $10.78
Q1 2019	46,403	$695	$10.12	$9.12 - $11.10
Q4 2018	44,098	$629	$11.53	$9.10 - $14.12
Q3 2018	84,265	$1,771	$15.24	$12.25 - $17.63
Q2 2018	87,305	$2,149	$12.81	$9.28 - $17.22
Q1 2018	43,173	$636	$8.01	$6.77 - $10.28
Q4 2017	43,173	$687	$8.98	$7.66 - $10.72
Q3 2017	94,553	$1,251	$9.06	$7.33 - $11.27
Q2 2017	101,325	$1,787	$12.14	$9.92 - $13.77
Q1 2017	108,861	$2,391	$14.60	$12.08 - $18.28
Q4 2016	112,788	$3,393	$17.80	$16.38 - $21.14
Q3 2016	122,365	$4,016	$19.81	$18.27 - $21.93
Q2 2016	138,661	$5,231	$21.16	$19.34 - $22.21
Q1 2016	151,448	$5,839	$20.70	$17.99 - $22.75
Q4 2015	146,837	$5,457	$21.08	$18.53 - $22.56
Q3 2015	154,573	$5,260	$20.16	$17.09 - $22.52
Q2 2015	78,498	$3,045	$21.48	$20.13 - $23.22
Q1 2015	10,073	$399	$23.16	$20.56 - $24.43
Q4 2014	10,073	$425	$20.33	$17.81 - $23.53
Q3 2014	10,073	$347	$17.89	$16.02 - $19.64
Q2 2014	10,073	$311	$15.46	$13.65 - $16.82